Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

$1.47 Billion
Q1 2025

Jfs Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1938 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $109M, Dimensional ETF Tr with a value of $100M, Dimensional ETF Tr U S Equity with a value of $83.9M, Ishares Tr Russell 1000 ETF with a value of $63.7M, and Ishares Core U.S. Aggregate Bo with a value of $58M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.46B to 1.47B.

Below you can find more details about Jfs Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion

ETFs: $1.11 Billion

Financial Services: $107 Million

Technology: $51.1 Million

Consumer Defensive: $18.3 Million

Healthcare: $17.2 Million

Communication Services: $15.5 Million

Consumer Cyclical: $15.4 Million

Industrials: $14.2 Million

Other: $20.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$109 Million 7.39% of portfolio	3,290,013	Q1 2025 Added 3.84%
DFAX Dimensional ETF Tr	$0	$100 Million 6.81% of portfolio	3,817,600	Q1 2025 Added 0.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$83.9 Million 5.71% of portfolio	1,387,839	Q1 2025 Reduced 0.95%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$63.7 Million 4.33% of portfolio	207,639	Q1 2025 Reduced 3.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$58 Million 3.95% of portfolio	586,372	Q1 2025 Added 4.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$56.4 Million 3.84% of portfolio	105,880	Q1 2025 Reduced 0.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$52.7 Million 3.59% of portfolio	499,700	Q1 2025 Added 0.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.8 Million 2.91% of portfolio	76,093	Q1 2025 Added 6.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$40.7 Million 2.77% of portfolio	698,268	Q1 2025 Reduced 0.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$39.6 Million 2.69% of portfolio	797,763	Q1 2025 Added 1.82%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$34.1 Million 2.32% of portfolio	94,488	Q1 2025 Added 3.93%
DFAI Dimensional ETF Tr ETFs	$0	$32.3 Million 2.2% of portfolio	1,034,561	Q1 2025 Added 0.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$32.4 Million 2.2% of portfolio	309,818	Q1 2025 Added 0.9%
AAPL Apple Inc. Technology	$3.22T	$27.1 Million 1.84% of portfolio	121,821	Q1 2025 Reduced 11.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$24.9 Million 1.69% of portfolio	130,444	Q1 2025 Reduced 1.76%
IEFA Ishares Tr ETFs	$0	$23.9 Million 1.63% of portfolio	316,032	Q1 2025 Added 0.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.7 Million 1.61% of portfolio	465,659	Q1 2025 Added 4.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.5 Million 1.26% of portfolio	252,275	Q1 2025 Reduced 0.41%
DFAE Dimensional ETF Tr ETFs	$0	$17.5 Million 1.19% of portfolio	675,808	Q1 2025 Added 0.31%
IEMG Ishares Inc ETFs	$0	$16 Million 1.09% of portfolio	298,918	Q1 2025 Added 4.27%
BRK-A Berkshire Hathaway Inc Financial Services	$440B	$15.2 Million 1.03% of portfolio	19	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.7 Million 1.0% of portfolio	291,172	Q1 2025 Added 7.93%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$14.3 Million 0.97% of portfolio	316,310	Q1 2025 Reduced 2.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.1 Million 0.96% of portfolio	151,593	Q1 2025 Reduced 5.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.9 Million 0.94% of portfolio	50,465	Q1 2025 Reduced 7.04%
DFAU Dimensional ETF Tr ETFs	$0	$13.2 Million 0.9% of portfolio	344,331	Q1 2025 Added 3.59%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12.4 Million 0.84% of portfolio	165,886	Q1 2025 Reduced 0.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.1 Million 0.82% of portfolio	21,556	Q1 2025 Reduced 0.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.8 Million 0.81% of portfolio	65,020	Q1 2025 Reduced 1.86%
IWV Ishares Russell 3000 ETF ETFs	$0	$11 Million 0.75% of portfolio	34,633	Q1 2025 Reduced 0.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.9 Million 0.74% of portfolio	240,765	Q1 2025 Added 5.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.67 Million 0.59% of portfolio	46,080	Q1 2025 Reduced 0.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.57 Million 0.58% of portfolio	103,582	Q1 2025 Added 5.94%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.26 Million 0.56% of portfolio	84,784	Q1 2025 Reduced 4.87%
MSFT Microsoft Corp Technology	$3.49T	$7.88 Million 0.54% of portfolio	20,993	Q1 2025 Added 0.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.79 Million 0.53% of portfolio	93,542	Q1 2025 Reduced 0.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.41 Million 0.5% of portfolio	57,428	Q1 2025 Added 2.43%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.12 Million 0.48% of portfolio	359,933	Q1 2025 Reduced 1.77%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.87 Million 0.47% of portfolio	319,145	Q1 2025 Reduced 0.31%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.56 Million 0.45% of portfolio	159,185	Q1 2025 Reduced 11.11%
FDL First Tr Morningstar Dividend ETFs	$0	$6.43 Million 0.44% of portfolio	148,069	Q1 2025 Reduced 3.27%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.53 Million 0.44% of portfolio	52,487	Q1 2025 Reduced 4.78%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.67 Million 0.39% of portfolio	135,459	Q1 2025 Added 20.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.7 Million 0.39% of portfolio	11,082	Q1 2025 Added 4.95%
SUB Ishares Short Term National Mu ETFs	$0	$5.59 Million 0.38% of portfolio	52,980	Q1 2025 Added 5.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.39 Million 0.37% of portfolio	215,359	Q1 2025 Reduced 3.33%
JNJ Johnson & Johnson Healthcare	$402B	$5.11 Million 0.35% of portfolio	30,792	Q1 2025 Added 1.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.04 Million 0.34% of portfolio	42,088	Q1 2025 Added 0.75%
PG Procter & Gamble CO Consumer Defensive	$386B	$4.93 Million 0.34% of portfolio	28,932	Q1 2025 Added 0.92%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.05 Million 0.34% of portfolio	101,891	Q1 2025 Reduced 2.71%

Summary

Portfolio
No. of Stocks 1,938
Current Value $1.47 Billion
Prior Value $1.46 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 73 stocks
Additional Purchases 692 stocks
Sold out of 0 stocks
Reduced holdings in 585 stocks

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Jfs Wealth Advisors, LLC Portfolio Holdings